Dividend Calendar 27 May 1997

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All 22 dividends with pay date on 27 May 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	08/05/1997	27/05/1997	0.98%	$0.01
Companhia Siderurgica Nacional ADR	24/04/1997	27/05/1997	0.00%	$0.04
Virtus Total Return Fund Inc.	08/05/1997	27/05/1997	9.75%	$0.07
Rieter Holding AG	27/05/1997	27/05/1997	62.88%	CHF 4.50
Bilia AB Class A	15/05/1997	27/05/1997	3.99%	SEK 0.69
Greystone Housing Impact Investors LP	28/04/1997	27/05/1997	9.62%	$0.06
OEM International AB Class B	15/05/1997	27/05/1997	0.99%	SEK 0.11
Ellsworth Growth and Income Fund Ltd	08/05/1997	27/05/1997	8.43%	$0.11
PIMCO Strategic Income Fund	12/05/1997	27/05/1997	9.05%	$0.07
Kiatnakin Phatra Bank PCL	02/04/1997	27/05/1997	5.24%	THB 1.50
Cemat AS	22/05/1997	27/05/1997	0.00%	DKK 0.01
Melco International Development Ltd	12/05/1997	27/05/1997	0.00%	HK$0.13
Thai Metal Drum Manufacturing PCL	30/04/1997	27/05/1997	6.42%	THB 0.15
CH. Karnchang PCL	08/05/1997	27/05/1997	2.69%	THB 0.20
Emc PCL	03/04/1997	27/05/1997	0.00%	THB 1.42
Laguna Resorts & Hotels PCL	03/04/1997	27/05/1997	4.20%	THB 0.28
Lee Feed Mill PCL	03/04/1997	27/05/1997	7.94%	THB 0.50
O.C.C. PCL	02/04/1997	27/05/1997	0.48%	THB 1.50
Steamships Trading Co Ltd	05/05/1997	27/05/1997	3.23%	A$0.12
Thai Rung Union Car PCL	04/04/1997	27/05/1997	6.58%	THB 4.55
Tong Hua Holdings PCL	08/05/1997	27/05/1997	0.00%	THB 0.02
Xinjiang Baihuacun Pharam Tech Co Ltd Class A	22/05/1997	27/05/1997	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount